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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : LANDOUGE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2014-09-30 | Complete |
| Name | LANDOUGE PHARMA |
| Siren | 795149327 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 7490 |
| Management number | 2013D00242 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AT Other tangible assets | 128 572.00 | 102 998.00 | 25 574.00 | 128 572.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 12 655.00 | 12 655.00 | 12 655.00 | |
BJ TOTAL (I) | 1 541 677.00 | 102 998.00 | 1 438 679.00 | 1 541 677.00 |
BT Goods | 277 685.00 | 277 685.00 | 277 685.00 | |
BX Customers and related accounts | 38 810.00 | 8 332.00 | 30 478.00 | 38 810.00 |
BZ Other receivables | 25 617.00 | 25 617.00 | 25 617.00 | |
CD Marketable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
CF Cash and cash equivalents | 515 385.00 | 515 385.00 | 515 385.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 1 290 544.00 | 8 332.00 | 1 282 212.00 | 1 290 544.00 |
CO Grand total (0 to V) | 2 832 221.00 | 111 330.00 | 2 720 891.00 | 2 832 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 765 693.00 | 508 693.00 | 765 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 738.00 | 267 001.00 | 295 738.00 | |
DL TOTAL (I) | 1 171 432.00 | 885 693.00 | 1 171 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 889 224.00 | 995 219.00 | 889 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 387.00 | 182 465.00 | 204 387.00 | |
DX Trade payables and related accounts | 287 037.00 | 335 071.00 | 287 037.00 | |
DY Tax and social security liabilities | 168 812.00 | 243 979.00 | 168 812.00 | |
EA Other liabilities | 1 020.00 | |||
EC TOTAL (IV) | 1 549 460.00 | 1 757 753.00 | 1 549 460.00 | |
EE Grand total (I to V) | 2 720 891.00 | 2 643 447.00 | 2 720 891.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 708.00 | 19 290.00 | 83 708.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 708.00 | 19 290.00 | 83 708.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 037.00 | 287 037.00 | 287 037.00 | |
8D Social Security and Other Social Organizations | 168 812.00 | 168 812.00 | 168 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 204 387.00 | 204 387.00 | 204 387.00 | |
UT Other financial assets | 12 655.00 | 12 655.00 | 12 655.00 | |
UX Other trade receivables | 38 810.00 | 38 810.00 | 38 810.00 | |
VH Loans with a maturity of more than one year at origin | 889 224.00 | 107 478.00 | 439 668.00 | 889 224.00 |
VK Loans repaid during the year | 105 945.00 | 105 945.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 618.00 | 25 618.00 | 25 618.00 | |
VS Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 129.00 | 67 474.00 | 12 655.00 | 80 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 460.00 | 767 713.00 | 439 668.00 | 1 549 460.00 |
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